American Equity Investment Life Holding Company (AEL)
NYSE: AEL · IEX Real-Time Price · USD
35.79
-1.58 (-4.22%)
Jul 5, 2022 11:26 AM EDT - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
473.99 | 671.46 | 246.09 | 458.02 | 174.65 | 83.24 | 219.83 | 126.02 | 253.28 | 57.8 | Upgrade
|
| Depreciation & Amortization
|
5.53 | 5.2 | 4.07 | 3.47 | 3.95 | 3.88 | 4.61 | 9.49 | 18.38 | 18.4 | Upgrade
|
| Share-Based Compensation
|
24.6 | 10.22 | 11.3 | 11.1 | 6.46 | 6.69 | 7.37 | 3.54 | 10.48 | 6.55 | Upgrade
|
| Other Operating Activities
|
3,729.04 | 618.11 | 3,089.95 | -429.4 | 1,738.79 | 1,322.57 | 272.99 | 568.73 | 580.53 | 701.56 | Upgrade
|
| Operating Cash Flow
|
4,233.16 | 1,304.99 | 3,351.4 | 43.19 | 1,923.85 | 1,416.39 | 504.8 | 707.79 | 862.67 | 784.31 | Upgrade
|
| Operating Cash Flow Growth
|
224.38% | -61.06% | 7660.57% | -97.76% | 35.83% | 180.58% | -28.68% | -17.95% | 9.99% | 182.34% | Upgrade
|
| Capital Expenditures
|
-353.88 | -13.24 | -4.02 | -4.28 | -4.81 | -1.2 | -1.31 | -1.35 | -0.95 | -0.74 | Upgrade
|
| Change in Investments
|
-7,383.33 | 5,017.66 | -2,885.67 | -2,986.28 | -3,595.1 | -4,182.03 | -5,627.5 | -3,623.98 | -4,430.44 | -2,232.52 | Upgrade
|
| Other Investing Activities
|
1,512.9 | 130.19 | -165.19 | 582.23 | 1,006.52 | -317.88 | 51.61 | 677.58 | 552.09 | 103.77 | Upgrade
|
| Investing Cash Flow
|
-6,224.31 | 5,134.6 | -3,054.89 | -2,408.33 | -2,593.39 | -4,501.11 | -5,577.21 | -2,947.75 | -3,879.3 | -2,129.49 | Upgrade
|
| Dividends Paid
|
-31.45 | -28.86 | -27.3 | -25.27 | -23.15 | -21.11 | -17.87 | -15.02 | -12.64 | -9.2 | Upgrade
|
| Share Issuance / Repurchase
|
-94.56 | 172.97 | 1.69 | 9.68 | 14.03 | 139.65 | 112.47 | 13.68 | 31.76 | 5.74 | Upgrade
|
| Debt Issued / Paid
|
-3.21 | -77.84 | -168.29 | 93.47 | -8.92 | 121.5 | -53.88 | -220.35 | 190.06 | -0.07 | Upgrade
|
| Other Financing Activities
|
-2,466.18 | 296.27 | 1,846.38 | 1,197.61 | 1,330.36 | 3,238.2 | 4,727.92 | 2,265.63 | 2,436.43 | 2,212.3 | Upgrade
|
| Financing Cash Flow
|
-2,595.4 | 362.54 | 1,652.48 | 1,275.5 | 1,312.32 | 3,478.24 | 4,768.64 | 2,043.95 | 2,645.61 | 2,208.77 | Upgrade
|
| Net Cash Flow
|
-4,586.54 | 6,802.13 | 1,949 | -1,089.65 | 642.78 | 393.52 | -303.77 | -196.02 | -371.02 | 863.59 | Upgrade
|
| Free Cash Flow
|
3,879.29 | 1,291.75 | 3,347.38 | 38.9 | 1,919.04 | 1,415.19 | 503.49 | 706.43 | 861.72 | 783.58 | Upgrade
|
| Free Cash Flow Growth
|
200.31% | -61.41% | 8504.65% | -97.97% | 35.60% | 181.08% | -28.73% | -18.02% | 9.97% | 187.52% | Upgrade
|
| Free Cash Flow Margin
|
105.14% | 53.28% | 96.62% | 2.51% | 49.31% | 63.74% | 33.15% | 32.57% | 33.01% | 47.42% | Upgrade
|
| Free Cash Flow Per Share
|
41.93 | 14.04 | 36.77 | 0.43 | 21.53 | 16.07 | 6.17 | 9.35 | 12.48 | 12.48 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).